Investeerimisfondi Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) osaku hind ja uudised

AvalehtNSIOX • Investeerimisfond

Nuveen Strategic Municipal Opportunities Fund Class I

9,95 $

24. veebr · USD · MUTF · Välistus

Nuveen High Yield Municipal Bond Fund Class I

14,46 $

NHMRX0,069%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,48 $

NVHIX0,11%

Nuveen All-American Municipal Bond Fund Class I

10,11 $

FAARX0,099%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,04 $

NUVBX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,93 $

NCHRX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,08 $

FLTRX0,00%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,95 $

TIXHX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,24 $

NMARX0,098%

Nuveen California Municipal Bond Fund Class I

10,06 $

NCSPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,94 $

Tulusus sel aastal

0,69%

Kulumäär

0,64%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

883,35 mln USD

Tootlus

4,53%

Väljalasketasu

Asutamiskuupäev

16. dets 2014

Börsiuudised

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